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AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
+$9.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
3
BNL icon
Broadstone Net Lease
BNL
+$1.08M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$640K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.69M
2
VOD icon
Vodafone
VOD
+$736K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$575K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$152K

Sector Composition

Rank Sector Weight
1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.9B
$419K 0.25%
1,868
– –
AMZN icon
77
Amazon
AMZN
$2.94T
$395K 0.23%
3,104
+930
+43% +$125K
XVV icon
78
iShares ESG Screened S&P 500 ETF
XVV
$671M
$364K 0.22%
11,222
-500
-4% -$16.9K
CSCO icon
79
Cisco
CSCO
$479B
$360K 0.21%
6,695
+25
+0.4% +$1.35K
PFL
80
PIMCO Income Strategy Fund
PFL
$386M
$357K 0.21%
46,557
+6,458
+16% +$51.8K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.1B
$333K 0.2%
19,740
– –
COP icon
82
ConocoPhillips
COP
$140B
$325K 0.19%
2,712
-98
-3% -$11.4K
RY icon
83
Royal Bank of Canada
RY
$294B
$322K 0.19%
3,683
-77
-2% -$7.16K
UTG icon
84
Reaves Utility Income Fund
UTG
$3.58B
$318K 0.19%
12,918
+574
+5% +$15.4K
VLO icon
85
Valero Energy
VLO
$87.1B
$314K 0.19%
2,216
+5
+0.2% +$655
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$306K 0.18%
3,347
– –
QS icon
87
QuantumScape Corp
QS
$3.4B
$299K 0.18%
44,740
+4,303
+11% +$35K
CMCSA icon
88
Comcast
CMCSA
$87.8B
$269K 0.16%
6,056
+35
+0.6% +$1.56K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$268K 0.16%
11,258
– –
INTC icon
90
Intel
INTC
$510B
$267K 0.16%
7,522
-161
-2% -$5.61K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.5B
$267K 0.16%
1,509
+604
+67% +$113K
SYK icon
92
Stryker
SYK
$129B
$248K 0.15%
907
+103
+13% +$29.5K
DVN icon
93
Devon Energy
DVN
$48.5B
$245K 0.15%
5,135
+110
+2% +$5.54K
HD icon
94
Home Depot
HD
$352B
$226K 0.13%
748
+6
+0.8% +$1.93K
WELL icon
95
Welltower
WELL
$171B
$226K 0.13%
2,753
+203
+8% +$16.7K
OHI icon
96
Omega Healthcare
OHI
$14.6B
$222K 0.13%
+6,686
New +$214K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.4B
$220K 0.13%
12,367
+659
+6% +$12.7K
COST icon
98
Costco
COST
$418B
$217K 0.13%
+384
New +$212K
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$206K 0.12%
11,270
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.4T
$206K 0.12%
1,563
– –
2 3
4
5 6

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PAM
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TL
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IPW
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WMIG
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JIC
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RGC
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Armor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Armor Investment Advisors held 169 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Armor Investment Advisors deployed $9.9M of net new capital in Q3 2023, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Broadstone Net Lease: 67,342 shares worth $963K.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $3.69M trimmed.

  • Armor Investment Advisors's largest Q3 2023 buy was Broadstone Net Lease: 67,342 shares worth $963K.
  • Armor Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $4.03M increase.
  • Armor Investment Advisors's biggest Q3 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $3.69M.
  • Armor Investment Advisors fully exited Vodafone in Q3 2023, selling an estimated $736K.
  • Armor Investment Advisors's ten largest holdings make up 38% of its $169M portfolio in Q3 2023.
  • Armor Investment Advisors opened 9 new positions and closed 15 in Q3 2023.
  • Armor Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Armor Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.